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ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+18.44%
3 Year Est. Return
+28.25%
5 Year Est. Return
+95.7%
10 Year Est. Return
+244.33%
AUM
$1.15B
AUM Growth
+$6.35M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
29
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$377K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.68M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.62%
3 Consumer Discretionary 10.45%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$21.8B
$495K 0.04%
2,806
– –
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$492K 0.04%
16,960
– –
EBAY icon
103
eBay
EBAY
$48.6B
$481K 0.04%
7,766
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.04%
46,300
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$399K 0.03%
6,942
+9
+0.1% +$542
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$397K 0.03%
678
– –
WRB icon
107
W.R. Berkley
WRB
$28B
$395K 0.03%
6,744
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.54B
$378K 0.03%
6,605
-245
-4% -$14.1K
BX icon
109
Blackstone
BX
$104B
$373K 0.03%
2,164
-93
-4% -$16.2K
SWK icon
110
Stanley Black & Decker
SWK
$14.2B
$370K 0.03%
4,604
+298
+7% +$27.6K
INTU icon
111
Intuit
INTU
$81.1B
$367K 0.03%
584
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$364K 0.03%
10,511
– –
AMAT icon
113
Applied Materials
AMAT
$426B
$358K 0.03%
2,200
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$455B
$348K 0.03%
681
– –
PFE icon
115
Pfizer
PFE
$140B
$328K 0.03%
12,365
– –
NVO
116
Novo Nordisk
NVO
$216B
$326K 0.03%
3,789
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$326K 0.03%
2,472
– –
TRV icon
118
Travelers Companies
TRV
$80.8B
$311K 0.03%
1,291
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$310K 0.03%
6,415
– –
XOM icon
120
ExxonMobil
XOM
$651B
$299K 0.03%
2,775
+232
+9% +$27.1K
DD icon
121
DuPont de Nemours
DD
$18.6B
$297K 0.03%
3,105
– –
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$296K 0.03%
7,978
+1
+0% +$39
BDX icon
123
Becton Dickinson
BDX
$43.1B
$291K 0.03%
1,282
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$284K 0.02%
881
– –
NKE icon
125
Nike
NKE
$61.9B
$280K 0.02%
3,696
-19
-0.5% -$1.49K
3 4
5
6 7

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
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Eagle Ridge Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Ridge Investment Management held 151 positions worth $1.15B, up 0.56% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management's Q4 2024 filing shows 8 new, 29 increased, 48 reduced and 3 closed positions. Its largest new stake was Blackrock: 14,043 shares worth $14.4M. The largest sale was Toronto Dominion Bank, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q4 2024 buy was Blackrock: 14,043 shares worth $14.4M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.07M increase.
  • Eagle Ridge Investment Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $1.68M.
  • Eagle Ridge Investment Management fully exited Dow Inc in Q4 2024, selling an estimated $235K.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2024.
  • Eagle Ridge Investment Management opened 8 new positions and closed 3 in Q4 2024.
  • Eagle Ridge Investment Management's portfolio value rose 0.56% quarter-over-quarter to $1.15B.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.